TIDAL TR II

Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,779 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 145,284 Value ($000) $2,922 Avg Close — Range —
Q2 2025
Shares 149,962 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 136,541 Value ($000) $2,145 Avg Close — Range —
Q4 2024
Shares 36,833 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 12,426 Value ($000) $252 Avg Close — Range —